华泰保兴尊诚一年定开债(004024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2138 |
1.5144 |
| 2 |
2026-04-20 |
1.2132 |
1.5138 |
| 3 |
2026-04-17 |
1.2129 |
1.5135 |
| 4 |
2026-04-16 |
1.2121 |
1.5127 |
| 5 |
2026-04-15 |
1.2121 |
1.5127 |
| 6 |
2026-04-14 |
1.2122 |
1.5128 |
| 7 |
2026-04-13 |
1.2110 |
1.5116 |
| 8 |
2026-04-10 |
1.2111 |
1.5117 |
| 9 |
2026-04-09 |
1.2115 |
1.5121 |
| 10 |
2026-04-08 |
1.2122 |
1.5128 |
| 11 |
2026-04-03 |
1.2104 |
1.5110 |
| 12 |
2026-03-27 |
1.2095 |
1.5101 |
| 13 |
2026-03-20 |
1.2096 |
1.5102 |
| 14 |
2026-03-13 |
1.2106 |
1.5112 |
| 15 |
2026-03-06 |
1.2115 |
1.5121 |
| 16 |
2026-02-27 |
1.2099 |
1.5105 |
| 17 |
2026-02-13 |
1.2115 |
1.5121 |
| 18 |
2026-02-06 |
1.2100 |
1.5106 |
| 19 |
2026-01-30 |
1.2089 |
1.5095 |
| 20 |
2026-01-23 |
1.2100 |
1.5106 |
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